Highbridge Capital Management’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Buy	1,818,554 +322,909	+22%	+$6M	2.18%	18
2025 Q4	$26.8M	Buy	+1,495,645	New	+$22.3M	1.24%	33
2018 Q2	–	Sell	-38,459	Closed	-$794K	–	1310
2018 Q1	$794K	Sell	38,459 -13,729	-26%	-$263K	0.02%	566
2017 Q4	$973K	Buy	52,188 +26,832	+106%	+$517K	0.03%	590
2017 Q3	$530K	Buy	+25,356	New	+$433K	0.01%	891
2017 Q2	–	Sell	-12,315	Closed	-$157K	–	1548
2017 Q1	$157K	Sell	12,315 -114,579	-90%	-$1.53M	﹤0.01%	1346
2016 Q4	$1.73M	Sell	126,894 -67,604	-35%	-$811K	0.04%	412
2016 Q3	$1.93M	Sell	194,498 -52,322	-21%	-$499K	0.04%	437
2016 Q2	$1.64M	Buy	246,820 +185,136	+300%	+$1.21M	0.03%	491
2016 Q1	$336K	Buy	61,684 +29,949	+94%	+$173K	0.01%	1145
2015 Q4	$251K	Buy	+31,735	New	+$310K	﹤0.01%	1260
2015 Q2	–	Sell	-20,252	Closed	-$350K	–	1669
2015 Q1	$350K	Sell	20,252 -217,603	-91%	-$3.59M	0.01%	1067
2014 Q4	$4.49M	Buy	+237,855	New	+$4.63M	0.07%	327
2014 Q3	–	Sell	-15,420	Closed	-$410K	–	1347
2014 Q2	$410K	Buy	15,420 +6,687	+77%	+$171K	0.01%	787
2014 Q1	$205K	Sell	8,733 -2,232	-20%	-$54.8K	﹤0.01%	962
2013 Q4	$307K	Buy	10,965 +2,344	+27%	+$62.9K	﹤0.01%	832
2013 Q3	$214K	Buy	+8,621	New	+$215K	﹤0.01%	1155